ASN
PDCO

Advisory Services Network’s Patterson Companies, Inc. PDCO Stock Holding History

Advisory Services Network’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-275
Closed -$7.82K – 3761
2023
Q4 		$7.82K Buy
+275
New +$8.09K ﹤0.01% 2964
2023
Q2 		– Sell
-500
Closed -$13.4K – 3765
2023
Q1 		$13.4K Sell
500
-150
-23% -$4.22K ﹤0.01% 2746
2022
Q4 		$18.2K Buy
+650
New +$17.9K ﹤0.01% 2548
2021
Q3 		– Sell
-275
Closed -$8K – 3311
2021
Q2 		$8K Buy
+275
New +$9.26K ﹤0.01% 2920
2021
Q1 		– Sell
-577
Closed -$17K – 3019
2020
Q4 		$17K Buy
577
+257
+80% +$7.28K ﹤0.01% 2212
2020
Q3 		$8K Buy
+320
New +$8.15K ﹤0.01% 2587
2020
Q2 		– Sell
-2,057
Closed -$32K – 2819
2020
Q1 		$32K Sell
2,057
-6,962
-77% -$150K ﹤0.01% 1607
2019
Q4 		$185K Buy
9,019
+660
+8% +$12.5K 0.01% 921
2019
Q3 		$192K Hold
8,359
– – 0.01% 844
2019
Q2 		$192K Buy
8,359
+1,257
+18% +$27.9K 0.01% 842
2019
Q1 		$155K Buy
7,102
+620
+10% +$13.7K 0.01% 850
2018
Q4 		$128K Sell
6,482
-5,847
-47% -$137K 0.01% 821
2018
Q3 		$301K Buy
12,329
+30
+0.2% +$711 0.02% 646
2018
Q2 		$288K Buy
12,299
+3,770
+44% +$84.9K 0.02% 636
2018
Q1 		$190K Buy
8,529
+5,075
+147% +$158K 0.02% 799
2017
Q4 		$125K Buy
3,454
+2,681
+347% +$97.9K 0.01% 913
2017
Q3 		$30K Sell
773
-1,750
-69% -$69.9K ﹤0.01% 1282
2017
Q2 		$118K Buy
2,523
+2,041
+423% +$92K 0.02% 792
2017
Q1 		$22K Buy
+482
New +$20.9K ﹤0.01% 1233
2016
Q3 		$18K Hold
388
– – ﹤0.01% 1155
2016
Q2 		$19K Buy
388
+88
+29% +$4.06K ﹤0.01% 1037
2016
Q1 		$14K Sell
300
-7
-2% -$303 ﹤0.01% 989
2015
Q4 		$14K Hold
307
– – ﹤0.01% 873
2015
Q3 		$13K Buy
+307
New +$14.7K ﹤0.01% 857

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisory Services Network's PDCO Position: Q1 2024 in Review

Advisory Services Network sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 275 shares — an estimated $7.82K sold.

Advisory Services Network first reported a position in PDCO in Q3 2015 and held it in 24 quarters. The position peaked at $301K in Q3 2018. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Advisory Services Network reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 275 Patterson Companies, Inc. shares in Q1 2024, an estimated $7.82K.
  • Advisory Services Network first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 24 quarters.
  • Advisory Services Network's Patterson Companies, Inc. position peaked at $301K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.